BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.24M
3 +$1.18M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$988K

Top Sells

1 +$777K
2 +$766K
3 +$543K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$503K
5
NVDA icon
NVIDIA
NVDA
+$404K

Sector Composition

1 Technology 2.48%
2 Financials 1.75%
3 Healthcare 1.25%
4 Communication Services 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$38K 0.02%
480
+82
152
$38K 0.02%
+230
153
$37K 0.02%
44
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154
$37K 0.02%
1,097
+167
155
$36K 0.02%
523
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$35K 0.02%
1,027
+140
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$35K 0.02%
361
-36
158
$34K 0.02%
2,802
159
$34K 0.02%
366
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$33K 0.02%
1,366
161
$32K 0.02%
374
+34
162
$32K 0.02%
218
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$32K 0.02%
113
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$30K 0.02%
370
+135
165
$29K 0.02%
+511
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$29K 0.02%
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$28K 0.02%
573
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$28K 0.02%
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257
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$26K 0.02%
831
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$26K 0.02%
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$25K 0.02%
260
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$25K 0.02%
191
175
$25K 0.02%
+73